Mace Competitors

Delisted . USA . 
Stock . Mace Security Intl
MACEDelisted Stock  USD 0.05  0.00  0.00%   
Mace Security Intl competes with CompX International, Mistras, MSA Safety, Brinks, and Resideo Technologies; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Mace Security competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mace Security to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mace Security competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mace Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.050.05
Details
Intrinsic
Valuation
LowRealHigh
0.050.050.05
Details

Mace Security Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mace Security and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mace and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mace Security Intl does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNT
+ 0.89
REZI
SNT
+ 0.85
SECUF
BCO
+ 0.79
MG
SECUF
+ 0.75
REZI
LGMK
+ 0.57
BKYI
LGMK
+ 0.46
MSA
  
High negative correlations   
REZI
- 0.77
BCO
SNT
- 0.75
BCO
SNT
- 0.61
MG
REZI
- 0.61
MG
LGMK
- 0.54
REZI
SECUF
- 0.42
BCO

Risk-Adjusted Indicators

There is a big difference between Mace Pink Sheet performing well and Mace Security Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mace Security's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CIX  2.94 (0.24)(0.01) 0.02  3.98 
(3.20)
 5.68 
(5.79)
 22.54 
MG  2.33 (0.56) 0.00 (0.13) 0.00 
 0.00 
 4.10 
(4.10)
 29.26 
MSA  1.03 (0.14) 0.00 (0.03) 0.00 
 0.00 
 2.25 
(2.36)
 5.96 
BCO  1.24 (0.29) 0.00 (0.18) 0.00 
 0.00 
 2.77 
(2.75)
 6.86 
REZI  1.67  0.24  0.20  0.24  1.42 
(2.05)
 3.92 
(2.65)
 11.73 
BKYI  8.34  0.60  0.04 (0.49) 8.32 
(11.97)
 18.31 
(12.50)
 124.43 
LGMK  9.03 (0.24) 0.00  0.20  0.00 
 0.00 
 19.35 
(17.11)
 71.81 
SECUF  0.37  0.05 (0.05)(0.49) 0.42 
(1.78)
 2.16 
(1.60)
 3.82 
ICTSF  1.95  0.03  0.00  0.07  0.00 
 0.00 
 8.46 
(8.16)
 35.68 
SNT  2.49  0.90  0.30 (1.08) 1.50 
(3.69)
 10.04 
(2.61)
 35.03 
All Fundamental Data

Mace Security Competitive Analysis

The better you understand Mace Security competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mace Security's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mace Security's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MACE CIX MG MSA BCO REZI BKYI LGMK SECUF ICTSF
 0.00 
 0.05 
Mace
 4.36 
 27.77 
CompX
 0.54 
 9.28 
Mistras
 0.26 
 174.32 
MSA
 0.62 
 96.21 
Brinks
 0.66 
 27.14 
Resideo
 1.08 
 0.92 
BIO
 2.89 
 1.78 
LogicMark
 2.65 
 1.94 
SSC
 8.16 
 4.50 
ICTS
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Out of control
Abnormally volatile
Slightly risky
Risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Below Average
Very Small
Low
Low
Very High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Buy
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Hold
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.02
7.68
1.36
2.47
1.82
1.59
3.5
7.79
3.4
2.87
Net Asset
11.06 M
187.6 M
534.78 M
2.17 B
6.6 B
6.64 B
4.52 M
17.02 M
87.67 M
195.88 M
Profit Margin
-0.17
0.12
0.0152
0.15
0.0239
0.0272
-0.92
-1.46
-0.0198
0.0372
EBITDA
1.35 M
29.41 M
32.2 M
314.19 M
739.7 M
518 M
(7.85 M)
(6.65 M)
502.06 K
53.45 M
Operating Margin
-0.17
0.0995
0.0719
0.23
0.0931
0.0848
-1.45
-0.89
-0.0801
0.067
Current Valuation
9.34 M
283.3 M
484.65 M
7.31 B
7.1 B
5.98 B
3.53 M
(98.39 K)
28.09 M
186.29 M
Price To Book
1.04
2.35
1.4
6.28
15.15
1.39
21.55
0.27
0.82
N/A
Retained Earnings
(93.98 M)
115.46 M
(28.94 M)
1.14 B
333 M
810 M
(125.01 M)
(100.16 M)
N/A
(61.9 M)
Current Asset
7.4 M
76.91 M
177.71 M
504.61 M
777.7 M
N/A
9.88 M
N/A
N/A
40 M
Five Year Return
N/A
2.36
N/A
1.38
0.97
N/A
N/A
N/A
4.47
N/A
Beta
1.01
0.77
1.76
0.99
1.44
2.09
0.25
1.25
0.9
0.87
Number Of Employees
12
555
4.8 K
5 K
66 K
14 K
43
26
8
6.29 K
Shares Outstanding
64.93 M
12.32 M
31.01 M
39.31 M
43.64 M
146.97 M
3.11 M
1.85 M
19.62 M
37.43 M
Cash Flow From Operations
(144 K)
25.81 M
26.75 M
92.86 M
702.4 M
440 M
(3.79 M)
(4.32 M)
(4.2 M)
53.38 M
Annual Yield
N/A
0.042
N/A
0.0117
0.0101
N/A
N/A
N/A
0.0407
N/A
Total Debt
1.15 M
18.75 M
245.72 M
646.19 M
3.88 B
1.61 B
365.35 K
120.16 K
276.99 K
1.19 M
Return On Equity
-0.18
0.12
0.0577
0.28
0.26
0.0583
-4.58
-0.8
-0.0134
0.16
Z Score
-6.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
94.2
95.8
Return On Asset
-0.0862
0.0715
0.0467
0.12
0.0493
0.0496
-0.56
-0.23
-0.0288
0.0737
Number Of Shares Shorted
49.62 K
25.61 K
184.46 K
346.14 K
1.04 M
2.75 M
152.66 K
2.51 M
N/A
N/A
Book Value Per Share
0.13
11.8
6.62
27.77
6.34
19.55
-0.58
5.95
3.6
-0.16
Current Liabilities
935 K
12.09 M
81.02 M
251.89 M
641.8 M
N/A
1.72 M
N/A
N/A
45.01 M
Total Asset
11.06 M
187.6 M
534.78 M
2.17 B
6.6 B
6.64 B
4.52 M
17.02 M
87.67 M
195.88 M
Debt To Equity
0.14
0.18
1.32
0.76
N/A
0.67
0.052
0.008
0.016
0.16
Short Ratio
4.16
5.22
1.09
1.97
3.27
3.11
0.16
0.12
N/A
N/A
Target Price
N/A
38.0
15.5
202.5
130.5
27.33
3.0
4.0
N/A
N/A
Last Dividend Paid
N/A
1.15
N/A
1.96
0.93
N/A
N/A
N/A
0.12
N/A
Shares Owned By Institutions
7.92
7.29
51.25
85.61
97.92
94.82
5.02
7.86
N/A
N/A
Market Capitalization
8.77 M
351.82 M
287.78 M
6.85 B
4.2 B
3.99 B
3.25 M
3.29 M
43.75 M
189.04 M
Price To Earning
6.04
23.39
42.14
84.09
17.01
7.51
-2.55
N/A
45.83
11.89
Price To Earnings To Growth
N/A
N/A
0.7
1.7
2.83
0.08
N/A
N/A
N/A
N/A
Price To Sales
0.91
2.27
0.39
3.8
0.84
0.62
0.41
0.34
1.42
0.81
Net Income
639 K
22.59 M
(17.45 M)
58.58 M
98.3 M
210 M
(8.52 M)
(14.55 M)
(981.38 K)
34.81 M
Earnings Per Share
-0.002
1.5
0.35
6.92
2.65
1.09
-8.66
-206.75
0.008
0.33
Shares Owned By Insiders
N/A
87.73
35.8
6.14
2.08
1.75
5.57
71.98
32.25
82.87
Revenue
13.07 M
161.29 M
705.47 M
1.79 B
4.87 B
6.24 B
7.75 M
9.93 M
49.7 M
324.93 M
Working Capital
6.47 M
109.42 M
63.83 M
453.45 M
844.2 M
1.22 B
(591.23 K)
6 M
N/A
(5 M)
Cash And Equivalents
32 K
26.75 M
20.49 M
162.9 M
972 M
270 M
4.89 M
11.14 M
16.06 M
88.75 M
Cash Per Share
N/A
5.69
0.62
4.71
22.09
1.85
0.58
1.16
0.81
2.37
Gross Profit
5.06 M
48.8 M
220.81 M
673.83 M
1.07 B
1.77 B
3.44 M
7.23 M
8.47 M
115.16 M
Day Typical Price
0.05
27.61
9.31
174.86
96.66
27.26
0.92
1.76
1.94
4.5
Accumulation Distribution
N/A
0.0233
0.017
0.0103
0.0247
0.0185
0.1
0.11
N/A
N/A
Market Facilitation Index
N/A
0.65
0.16
1.81
2.42
0.51
0.1
0.21
N/A
N/A
Daily Balance Of Power
0.0
1.784615
0.3125
(0.25)
(0.25)
(0.35)
(0.10)
0.2381
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
1.16
0.05
(0.46)
(0.60)
(0.18)
(0.01)
0.05
0.05
(0.40)
Rate Of Daily Change
1.0
1.04
1.01
1.0
0.99
0.99
0.99
1.03
1.03
0.92
Day Median Price
0.05
27.54
9.33
175.13
96.89
27.32
0.92
1.75
1.94
4.5
Price Action Indicator
N/A
0.81
(0.03)
(1.04)
(0.98)
(0.26)
(0.01)
0.06
0.025
(0.20)
Coefficient Of Variation
(1,652)
5801.62
(1,332)
(7,961)
(941.70)
498.95
3508.82
(2,128)
1509.39
(13,979)
Mean Deviation
6.89
2.94
2.33
1.03
1.24
1.67
8.34
9.03
0.367
1.95
Jensen Alpha
(0.85)
(0.24)
(0.56)
(0.14)
(0.29)
0.24
0.5979
(0.24)
0.05
0.032
Total Risk Alpha
(2.51)
(0.54)
(0.88)
(0.23)
(0.42)
0.1079
(2.13)
(2.37)
(0.07)
(0.78)
Sortino Ratio
N/A
(0.01)
N/A
N/A
N/A
0.1957
0.0414
N/A
(0.05)
N/A
Downside Variance
N/A
16.93
N/A
N/A
N/A
3.17
79.33
N/A
2.16
N/A
Standard Deviation
11.82
3.99
3.85
1.34
1.61
2.36
17.33
11.93
0.7615
4.9
Kurtosis
3.43
1.73
21.21
0.7566
0.0691
4.41
20.34
1.05
4.13
10.62
Potential Upside
20.0
5.68
4.1
2.25
2.77
3.92
18.31
19.35
2.16
8.46
Treynor Ratio
(0.70)
0.0231
(0.13)
(0.03)
(0.18)
0.2391
(0.49)
0.1976
(0.49)
0.0674
Maximum Drawdown
68.57
22.54
29.26
5.96
6.86
11.73
124.43
71.81
3.82
35.68
Variance
139.72
15.95
14.8
1.79
2.6
5.59
300.45
142.42
0.5799
24.02
Market Risk Adjusted Performance
(0.69)
0.0331
(0.12)
(0.02)
(0.17)
0.2491
(0.48)
0.2076
(0.48)
0.0774
Risk Adjusted Performance
(0.04)
0.0213
(0.05)
(0.01)
(0.08)
0.1603
0.0314
(0.03)
0.0507
0.003
Skewness
0.0207
(0.47)
(3.54)
(0.14)
(0.04)
1.22
4.08
(0)
1.03
2.0
Semi Deviation
N/A
3.98
N/A
N/A
N/A
1.42
8.32
N/A
0.4153
N/A
Information Ratio
(0.07)
(0.01)
(0.11)
(0.11)
(0.18)
0.1474
0.0213
(0.06)
(0.1)
(0.03)
Value At Risk
(16.67)
(5.79)
(4.10)
(2.36)
(2.75)
(2.65)
(12.50)
(17.11)
(1.60)
(8.16)
Expected Short fall
N/A
(3.20)
N/A
N/A
N/A
(2.05)
(11.97)
N/A
(1.78)
N/A
Downside Deviation
N/A
4.11
N/A
N/A
N/A
1.78
8.91
N/A
1.47
N/A
Semi Variance
N/A
15.86
N/A
N/A
N/A
2.01
69.15
N/A
0.1725
N/A

Mace Security Competition Performance Charts

Five steps to successful analysis of Mace Security Competition

Mace Security's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mace Security Intl in relation to its competition. Mace Security's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mace Security in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mace Security's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mace Security Intl, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mace Security position

In addition to having Mace Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Mace Pink Sheet

If you are still planning to invest in Mace Security Intl check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mace Security's history and understand the potential risks before investing.
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